RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 30,179 Value ($000) $200 Avg Close Range
Q1 2020
Shares 31,567 Value ($000) $175 Avg Close Range
Q4 2019
Shares 29,674 Value ($000) $242 Avg Close Range
Q3 2019
Shares 31,174 Value ($000) $270 Avg Close Range
Q2 2019
Shares 32,448 Value ($000) $206 Avg Close Range
Q2 2018
Shares 2,425 Value ($000) $7 Avg Close Range
Q1 2018
Shares 2,425 Value ($000) $4 Avg Close Range
Q4 2017
Shares 11,610 Value ($000) $22 Avg Close Range
Q3 2017
Shares 28,343 Value ($000) $110 Avg Close Range
Q2 2017
Shares 37,052 Value ($000) $191 Avg Close Range
Q1 2017
Shares 30,874 Value ($000) $181 Avg Close Range
Q4 2016
Shares 26,728 Value ($000) $198 Avg Close Range
Q3 2016
Shares 25,557 Value ($000) $211 Avg Close Range
Q2 2016
Shares 25,491 Value ($000) $348 Avg Close Range
Q1 2016
Shares 294,792 Value ($000) $5,327 Avg Close Range
Q4 2015
Shares 294,657 Value ($000) $4,847 Avg Close Range
Q3 2015
Shares 294,657 Value ($000) $4,281 Avg Close Range
Q2 2015
Shares 294,111 Value ($000) $4,400 Avg Close Range
Q1 2015
Shares 281,546 Value ($000) $5,046 Avg Close Range
Q4 2014
Shares 427,709 Value ($000) $6,904 Avg Close Range
Q3 2014
Shares 427,646 Value ($000) $5,016 Avg Close Range
Q2 2014
Shares 366,122 Value ($000) $4,701 Avg Close Range